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Debt and Financing Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Our debt and financing lease liabilities comprised of the following:

			September 30, 2021						December 31, 2020
Senior secured revolving credit facility (1)			$	15,000					$	53,073
Senior secured term loan			54,031						57,688
Non-recourse term loans			229,971						198,124
Non-recourse construction revolvers			41,178						26,758
Long-term financing facilities (2)			54,685						32,618
Financing lease liabilities (3)			21,352						23,500
Total debt and financing lease liabilities			416,217						391,761
Less: current maturities			74,901						69,362
Less: unamortized discount and debt issuance costs			15,981						10,725
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs			$	325,335					$	311,674
(1) At September 30, 2021, funds of $151,176 were available for borrowing under this facility.
(2) These facilities are sale-leaseback arrangements and are accounted for as failed sales. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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